Halozyme Therapeutics
HALO
Lantheus
LNTH
Constellation Brands
STZ
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Collegium Pharmaceutical
COLL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.91%112.65T | 21.91%112.65T | 11.46%103.78T | 3.78%100.8T | -9.97%97.39T | -19.80%92.41T | -19.80%92.41T | -27.72%93.1T | -22.50%97.13T | -14.06%108.18T |
-Cash and cash equivalents | -22.26%53.71T | -22.26%53.71T | -42.60%43.13T | -37.63%49.84T | -15.14%61.91T | 39.05%69.08T | 39.05%69.08T | 68.81%75.14T | 101.90%79.92T | 49.04%72.95T |
-Short-term investments | 152.70%58.95T | 152.70%58.95T | 237.69%60.65T | 196.13%50.95T | 0.72%35.49T | -64.41%23.33T | -64.41%23.33T | -78.70%17.96T | -79.93%17.21T | -54.20%35.23T |
-Accounts receivable | 19.03%43.62T | 19.03%43.62T | 2.96%44.69T | 20.93%43.66T | 12.32%41.15T | 2.59%36.65T | 2.59%36.65T | -8.47%43.41T | -17.99%36.1T | -17.62%36.63T |
-Other receivables | 45.07%9.62T | 45.07%9.62T | 21.23%7.72T | 32.75%7.73T | 29.55%7.42T | 7.87%6.63T | 7.87%6.63T | 6.66%6.37T | 2.32%5.82T | 1.34%5.73T |
Inventory | 0.25%51.75T | 0.25%51.75T | -3.44%53.36T | 0.11%55.57T | -1.97%53.35T | -1.08%51.63T | -1.08%51.63T | -3.60%55.26T | 6.55%55.5T | 14.35%54.42T |
Prepaid assets | -0.10%3.36T | -0.10%3.36T | 10.91%3.49T | 17.27%3.77T | -2.08%3.35T | 17.38%3.37T | 17.38%3.37T | -17.97%3.15T | 2.31%3.21T | 12.27%3.42T |
Other current assets | 20.00%6.05T | 20.00%6.05T | 20.17%6.2T | 2.13%6.34T | -2.83%5.89T | -20.23%5.04T | -20.23%5.04T | -31.37%5.16T | 3.12%6.2T | 5.57%6.06T |
Total current assets | 15.89%227.06T | 15.89%227.06T | 6.20%219.24T | 6.81%217.86T | -2.75%208.54T | -10.31%195.94T | -10.31%195.94T | -17.71%206.44T | -13.67%203.98T | -7.71%214.44T |
Non current assets | ||||||||||
Net PPE | 9.98%205.95T | 9.98%205.95T | 7.87%195.03T | 9.32%194.45T | 11.23%191.16T | 11.43%187.26T | 11.43%187.26T | 12.76%180.81T | 15.31%177.87T | 14.86%171.86T |
-Gross PPE | 13.08%535.1T | 13.08%535.1T | 7.87%195.03T | 9.32%194.45T | 11.23%191.16T | 10.66%473.19T | 10.66%473.19T | 12.76%180.81T | 15.31%177.87T | 14.86%171.86T |
-Accumulated depreciation | -15.12%-329.15T | -15.12%-329.15T | ---- | ---- | ---- | -10.16%-285.93T | -10.16%-285.93T | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.38%23.74T | 4.38%23.74T | -0.26%23.08T | 0.82%23.62T | -1.57%23.25T | 12.48%22.74T | 12.48%22.74T | 7.69%23.14T | 16.59%23.43T | 18.03%23.62T |
-Goodwill | 11.01%7.17T | 11.01%7.17T | ---- | ---- | ---- | 7.37%6.46T | 7.37%6.46T | ---- | ---- | ---- |
-Other intangible assets | 1.75%16.57T | 1.75%16.57T | -0.26%23.08T | 0.82%23.62T | -1.57%23.25T | 14.65%16.28T | 14.65%16.28T | 7.69%23.14T | 16.59%23.43T | 18.03%23.62T |
Defined pension benefit | -37.01%3.09T | -37.01%3.09T | -16.80%4.03T | -17.19%4.26T | -13.49%4.56T | -16.18%4.91T | -16.18%4.91T | 168.12%4.84T | 141.29%5.14T | 116.80%5.27T |
Other non current assets | 14.25%15.3T | 14.25%15.3T | 29.51%13.87T | 19.91%10.6T | 36.54%10.84T | 122.71%13.39T | 122.71%13.39T | 61.44%10.71T | 30.36%8.84T | 10.52%7.94T |
Total non current assets | 10.58%287.47T | 10.58%287.47T | 9.69%272.07T | 9.78%267.9T | 9.47%262.36T | 13.05%259.97T | 13.05%259.97T | 13.05%248.03T | 15.24%244.03T | 15.80%239.65T |
Total assets | 12.86%514.53T | 12.86%514.53T | 8.11%491.31T | 8.43%485.76T | 3.70%470.9T | 1.67%455.91T | 1.67%455.91T | -3.36%454.47T | -0.01%448T | 3.36%454.09T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.52%35.26T | 17.52%35.26T | 8.52%33.28T | 11.40%32.71T | -4.26%33.3T | -7.65%30T | -7.65%30T | -13.67%30.66T | -9.05%29.37T | -14.39%34.78T |
-accounts payable | 9.28%12.37T | 9.28%12.37T | -2.24%12.86T | 11.66%13.11T | 0.61%12.42T | 6.34%11.32T | 6.34%11.32T | -13.74%13.16T | -6.50%11.74T | -18.44%12.34T |
-Total tax payable | 29.22%4.34T | 29.22%4.34T | 43.11%4.88T | 96.16%5.1T | 24.27%4.17T | -20.98%3.36T | -20.98%3.36T | -20.30%3.41T | -57.12%2.6T | -53.32%3.36T |
-Other payable | 21.03%18.55T | 21.03%18.55T | 10.20%15.53T | -3.49%14.5T | -12.44%16.71T | -12.89%15.32T | -12.89%15.32T | -11.82%14.1T | 9.96%15.02T | 4.26%19.08T |
Current provisions | 25.93%8.22T | 25.93%8.22T | 1.28%7.16T | 8.38%7.44T | 6.35%7.46T | 11.63%6.52T | 11.63%6.52T | 18.46%7.07T | 14.44%6.86T | 18.63%7.01T |
Current debt and capital lease obligation | 82.58%15.38T | 82.58%15.38T | 134.04%13.15T | 164.28%12.74T | 96.48%11.08T | 35.07%8.42T | 35.07%8.42T | -35.22%5.62T | -65.42%4.82T | -61.76%5.64T |
-Current debt | 92.31%14.28T | 92.31%14.28T | 161.58%12.1T | 203.32%11.7T | 113.85%10.04T | 38.46%7.43T | 38.46%7.43T | -40.46%4.62T | -70.55%3.86T | -66.31%4.69T |
-Current capital lease obligation | 10.22%1.1T | 10.22%1.1T | 5.85%1.05T | 8.21%1.04T | 10.49%1.05T | 14.24%998.44B | 14.24%998.44B | 9.69%993.47B | 13.70%964.68B | 15.28%947.4B |
Other current liabilities | -12.24%2.03T | -12.24%2.03T | -8.68%1.9T | -17.51%1.99T | 12.02%2.12T | 18.30%2.31T | 18.30%2.31T | -6.88%2.08T | 29.47%2.41T | 12.88%1.9T |
Current liabilities | 23.25%93.33T | 23.25%93.33T | 18.21%87.03T | 19.18%84.35T | 7.51%81.77T | -3.35%75.72T | -3.35%75.72T | -13.67%73.63T | -15.09%70.78T | -15.92%76.06T |
Non current liabilities | ||||||||||
Long term provisions | 8.39%3.12T | 8.39%3.12T | 25.22%3.36T | 47.62%3.35T | 45.79%3.18T | 49.26%2.88T | 49.26%2.88T | 13.28%2.68T | -0.30%2.27T | -3.07%2.18T |
Long term debt and capital lease obligation | -7.32%3.95T | -7.32%3.95T | -14.61%3.78T | -13.38%3.74T | 2.80%4.42T | 4.04%4.26T | 4.04%4.26T | 16.95%4.43T | 23.47%4.32T | 30.38%4.3T |
-Long term debt | -96.08%21.07B | -96.08%21.07B | -95.62%26.37B | -96.50%20.57B | -7.98%560.59B | -5.67%537.62B | -5.67%537.62B | -3.30%602.08B | 4.64%588.38B | 16.85%609.22B |
-Long term capital lease obligation | 5.49%3.93T | 5.49%3.93T | -1.88%3.76T | -0.27%3.72T | 4.57%3.86T | 5.61%3.72T | 5.61%3.72T | 20.93%3.83T | 27.08%3.73T | 32.91%3.69T |
Other non current liabilities | 92.09%5.38T | 92.09%5.38T | 57.53%4.5T | 78.89%4.26T | 87.33%3.32T | 139.16%2.8T | 139.16%2.8T | 115.02%2.85T | 88.11%2.38T | 39.04%1.77T |
Total non current liabilities | 15.17%19.01T | 15.17%19.01T | 6.17%17.99T | -2.02%17.88T | -5.60%17.21T | 7.69%16.51T | 7.69%16.51T | -57.72%16.95T | -50.38%18.24T | -45.68%18.23T |
Total liabilities | 21.81%112.34T | 21.81%112.34T | 15.96%105.03T | 14.83%102.23T | 4.98%98.98T | -1.54%92.23T | -1.54%92.23T | -27.76%90.57T | -25.90%89.02T | -23.98%94.29T |
Shareholders'equity | ||||||||||
Share capital | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B |
-common stock | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B |
-Preferred stock | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B |
Retained earnings | 6.88%370.51T | 6.88%370.51T | 6.79%365.36T | 5.83%358.04T | 4.15%350.85T | 2.58%346.65T | 2.58%346.65T | 7.96%342.13T | 9.06%338.31T | 11.65%336.88T |
Paid-in capital | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T |
Less: Treasury stock | --1.81T | --1.81T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.89%391.69T | 10.89%391.69T | 6.35%376.15T | 7.06%373.67T | 3.51%362.32T | 2.33%353.23T | 2.33%353.23T | 5.43%353.68T | 9.48%349.04T | 14.24%350.02T |
Noncontrolling interests | 0.58%10.5T | 0.58%10.5T | -0.82%10.13T | -0.77%9.86T | -1.82%9.6T | 9.21%10.44T | 9.21%10.44T | 8.22%10.21T | 9.44%9.93T | 9.89%9.78T |
Total equity | 10.59%402.19T | 10.59%402.19T | 6.15%386.28T | 6.84%383.53T | 3.37%371.92T | 2.52%363.68T | 2.52%363.68T | 5.50%363.89T | 9.47%358.98T | 14.12%359.8T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |